Average Number of Employees
462023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,815 GBP2023-12-31
Property, Plant & Equipment
772,450 GBP2023-12-31
839,076 GBP2022-12-31
Debtors
765,890 GBP2023-12-31
748,604 GBP2022-12-31
Cash at bank and in hand
2,298,664 GBP2023-12-31
2,039,216 GBP2022-12-31
Current Assets
3,064,554 GBP2023-12-31
2,787,820 GBP2022-12-31
Creditors
Amounts falling due within one year
346,014 GBP2023-12-31
410,314 GBP2022-12-31
Net Current Assets/Liabilities
2,718,540 GBP2023-12-31
2,377,506 GBP2022-12-31
Total Assets Less Current Liabilities
3,490,990 GBP2023-12-31
3,216,582 GBP2022-12-31
Creditors
Amounts falling due after one year
47,403 GBP2022-12-31
Net Assets/Liabilities
3,458,286 GBP2023-12-31
3,121,616 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,458,284 GBP2023-12-31
3,121,614 GBP2022-12-31
Equity
3,458,286 GBP2023-12-31
3,121,616 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
696,763 GBP2023-12-31
696,763 GBP2022-12-31
Plant and equipment
943,449 GBP2023-12-31
936,580 GBP2022-12-31
Tools/Equipment for furniture and fittings
179,979 GBP2023-12-31
167,476 GBP2022-12-31
Motor vehicles
217,705 GBP2023-12-31
194,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,048,486 GBP2023-12-31
2,005,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,954 GBP2023-12-31
804,687 GBP2022-12-31
Tools/Equipment for furniture and fittings
167,181 GBP2023-12-31
155,368 GBP2022-12-31
Motor vehicles
161,176 GBP2023-12-31
127,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,036 GBP2023-12-31
1,166,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,267 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
11,813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
614,628 GBP2023-12-31
628,567 GBP2022-12-31
Plant and equipment
88,495 GBP2023-12-31
131,893 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,798 GBP2023-12-31
12,108 GBP2022-12-31
Motor vehicles
56,529 GBP2023-12-31
66,508 GBP2022-12-31
Trade Debtors/Trade Receivables
178,406 GBP2023-12-31
459,312 GBP2022-12-31
Other Debtors
587,484 GBP2023-12-31
289,292 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,717 GBP2023-12-31
25,397 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,286 GBP2023-12-31
55,362 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
52,934 GBP2023-12-31
37,078 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,456 GBP2023-12-31
126,021 GBP2022-12-31
Other Creditors
Amounts falling due within one year
132,261 GBP2023-12-31
166,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,403 GBP2022-12-31